Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
432M |
-208M |
-1036M |
-1273M |
430M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
324M |
-169M |
-858M |
-1079M |
349M |
Selling
General
Administrative
|
232M |
173M |
60M |
107M |
157M |
Gross
Profit
|
1961M |
801M |
-663M |
-267M |
1050M |
Reconciled
Depreciation
|
673M |
564M |
480M |
503M |
499M |
Ebit
|
612M |
-65M |
-910M |
-899M |
466M |
Ebitda
|
1285M |
499M |
-347M |
-267M |
989M |
Depreciation
And
Amortization
|
673M |
564M |
563M |
632M |
523M |
Operating
Income
|
453M |
-65M |
-910M |
-899M |
466M |
Other
Operating
Expenses
|
7718M |
5796M |
2368M |
3786M |
5919M |
Interest
Expense
|
180M |
143M |
209M |
70M |
60M |
Tax
Provision
|
108M |
-39M |
-178M |
-194M |
81M |
Interest
Income
|
132M |
26M |
83M |
11M |
22M |
Net
Interest
Income
|
-48M |
-117M |
-126M |
-64M |
-38M |
Income
Tax
Expense
|
108M |
-39M |
-178M |
-194M |
81M |
Total
Revenue
|
8171M |
5769M |
1458M |
3009M |
6385M |
Total
Operating
Expenses
|
1508M |
828M |
247M |
510M |
584M |
Cost
Of
Revenue
|
6210M |
4968M |
2121M |
3276M |
5335M |
Total
Other
Income
Expense
Net
|
-21M |
-143M |
-126M |
-374M |
-36M |
Net
Income
From
Continuing
Ops
|
324M |
-169M |
-858M |
-1079M |
349M |
Net
Income
Applicable
To
Common
Shares
|
- |
-169M |
-858M |
-1079M |
349M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
9841M |
10454M |
9773M |
8473M |
8163M |
Intangible
Assets
|
276M |
217M |
217M |
232M |
196M |
Other
Current
Assets
|
676M |
495M |
140M |
12M |
543M |
Total
Liab
|
7054M |
7921M |
7134M |
6574M |
5178M |
Total
Stockholder
Equity
|
2787M |
2533M |
2639M |
1899M |
2985M |
Other
Current
Liab
|
1730M |
1309M |
1060M |
1373M |
2110M |
Common
Stock
|
207M |
207M |
207M |
125M |
108M |
Capital
Stock
|
207M |
207M |
207M |
125M |
108M |
Retained
Earnings
|
231M |
-9M |
111M |
960M |
2215M |
Good
Will
|
365M |
365M |
365M |
365M |
365M |
Other
Assets
|
- |
283M |
261M |
142M |
199M |
Cash
|
2925M |
3514M |
3536M |
2284M |
1285M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4144M |
3678M |
2677M |
3826M |
2668M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-41M |
796M |
910M |
1157M |
617M |
Short
Term
Debt
|
650M |
684M |
489M |
1211M |
219M |
Short
Long
Term
Debt
|
433M |
437M |
300M |
987M |
0M |
Short
Long
Term
Debt
Total
|
2884M |
4310M |
4446M |
3441M |
1902M |
Other
Stockholder
Equity
|
2349M |
2335M |
2321M |
814M |
662M |
Property
Plant
Equipment
|
- |
4629M |
4735M |
5053M |
5163M |
Total
Current
Assets
|
4130M |
4929M |
4165M |
2563M |
2119M |
Long
Term
Investments
|
- |
- |
- |
- |
121M |
Short
Term
Investments
|
- |
126M |
-87M |
32M |
291M |
Net
Receivables
|
343M |
367M |
291M |
115M |
149M |
Long
Term
Debt
|
1462M |
2760M |
3067M |
1744M |
1324M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1764M |
1685M |
1128M |
1242M |
339M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2284M |
-1999M |
Non
Currrent
Assets
Other
|
206M |
347M |
135M |
133M |
142M |
Non
Current
Assets
Total
|
5711M |
5525M |
5608M |
5910M |
6044M |
Capital
Lease
Obligations
|
989M |
1113M |
1079M |
710M |
578M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-552M |
-569M |
32M |
259M |
52M |
Total
Cashflows
From
Investing
Activities
|
- |
-569M |
719M |
266M |
-811M |
Total
Cash
From
Financing
Activities
|
-1420M |
-532M |
1641M |
1556M |
260M |
Net
Income
|
453M |
-27M |
-910M |
-899M |
466M |
Change
In
Cash
|
-589M |
-22M |
1252M |
999M |
260M |
Begin
Period
Cash
Flow
|
3514M |
3536M |
2284M |
1285M |
1025M |
End
Period
Cash
Flow
|
2925M |
3514M |
3536M |
2284M |
1285M |
Total
Cash
From
Operating
Activities
|
1551M |
776M |
-1035M |
-762M |
761M |
Depreciation
|
673M |
564M |
480M |
503M |
499M |
Other
Cashflows
From
Investing
Activities
|
- |
87M |
836M |
702M |
121M |
Dividends
Paid
|
- |
- |
1549M |
174M |
233M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-6M |
-7M |
-16M |
Other
Cashflows
From
Financing
Activities
|
-213M |
-237M |
3103M |
1161M |
292M |
Capital
Expenditures
|
754M |
530M |
149M |
695M |
984M |
Change
In
Working
Capital
|
350M |
292M |
-299M |
-192M |
118M |
Other
Non
Cash
Items
|
57M |
-79M |
-322M |
-191M |
-2M |
Free
Cash
Flow
|
797M |
246M |
-1184M |
-1457M |
-223M |